JUST vs. IEDI ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$80.84

Average Daily Volume

4,684

Number of Holdings *

451

* may have additional holdings in another (foreign) market
IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.33

Average Daily Volume

3,096

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period JUST IEDI
30 Days 0.49% 2.76%
60 Days 6.53% 6.78%
90 Days 2.07% 6.10%
12 Months 35.62% 36.70%
78 Overlapping Holdings
Symbol Grade Weight in JUST Weight in IEDI Overlap
AAL D 0.02% 0.04% 0.02%
AAPL C 7.44% 0.14% 0.14%
ABNB D 0.15% 0.43% 0.15%
ALK C 0.02% 0.07% 0.02%
AMZN C 4.87% 7.95% 4.87%
ARMK B 0.03% 0.14% 0.03%
BBWI F 0.02% 0.24% 0.02%
BBY C 0.06% 0.33% 0.06%
BLD D 0.03% 0.02% 0.02%
CAR F 0.0% 0.02% 0.0%
CHH C 0.01% 0.1% 0.01%
CL D 0.22% 0.11% 0.11%
CLX C 0.05% 0.02% 0.02%
CMG C 0.22% 3.38% 0.22%
COST C 1.09% 8.74% 1.09%
CPRT C 0.12% 0.36% 0.12%
DECK B 0.07% 0.54% 0.07%
DIS D 0.48% 0.31% 0.31%
DKS D 0.03% 0.54% 0.03%
EBAY A 0.09% 0.21% 0.09%
ETSY F 0.02% 0.07% 0.02%
EXPE B 0.05% 0.24% 0.05%
FDX F 0.16% 0.14% 0.14%
GAP F 0.01% 0.18% 0.01%
GDDY D 0.05% 0.16% 0.05%
GIS C 0.11% 0.03% 0.03%
H C 0.02% 0.1% 0.02%
HD A 1.08% 12.26% 1.08%
HLT B 0.16% 1.06% 0.16%
HON C 0.35% 0.05% 0.05%
HRB C 0.02% 0.17% 0.02%
INTU F 0.39% 0.49% 0.39%
IPG D 0.03% 0.08% 0.03%
KMX F 0.04% 0.33% 0.04%
KSS D 0.01% 0.07% 0.01%
LOPE D 0.01% 0.02% 0.01%
LOW A 0.42% 4.23% 0.42%
LULU D 0.09% 0.09% 0.09%
LUV B 0.05% 0.17% 0.05%
M F 0.01% 0.12% 0.01%
MA A 1.07% 0.38% 0.38%
MAR B 0.16% 1.14% 0.16%
MAS A 0.05% 0.13% 0.05%
MCK F 0.16% 0.16% 0.16%
MGM C 0.03% 0.17% 0.03%
MKC C 0.06% 0.02% 0.02%
MTCH B 0.02% 0.06% 0.02%
NCLH C 0.03% 0.13% 0.03%
NKE D 0.29% 1.57% 0.29%
OMC C 0.05% 0.03% 0.03%
PG D 1.07% 0.53% 0.53%
PVH F 0.02% 0.02% 0.02%
PYPL C 0.22% 0.38% 0.22%
RCL C 0.12% 0.43% 0.12%
SBUX C 0.3% 1.84% 0.3%
SCI D 0.03% 0.11% 0.03%
SITE D 0.02% 0.09% 0.02%
SYY D 0.1% 0.33% 0.1%
TGT D 0.2% 2.09% 0.2%
TJX D 0.37% 4.06% 0.37%
TNL C 0.01% 0.07% 0.01%
TPR C 0.03% 0.22% 0.03%
TSCO B 0.08% 1.01% 0.08%
TSN D 0.05% 0.14% 0.05%
TTWO F 0.07% 0.03% 0.03%
UAL B 0.05% 0.07% 0.05%
UBER C 0.42% 1.02% 0.42%
UPS D 0.26% 0.16% 0.16%
USFD C 0.04% 0.24% 0.04%
V C 1.13% 0.74% 0.74%
VFC B 0.02% 0.1% 0.02%
W D 0.01% 0.12% 0.01%
WBA F 0.02% 0.08% 0.02%
WH C 0.02% 0.18% 0.02%
WMT A 0.95% 7.6% 0.95%
WSM B 0.05% 0.63% 0.05%
Z C 0.04% 0.11% 0.04%
ZTS C 0.21% 0.02% 0.02%
JUST Overweight 373 Positions Relative to IEDI
Symbol Grade Weight
MSFT D 7.21%
NVDA B 6.53%
GOOGL B 2.15%
AVGO C 1.82%
GOOG B 1.81%
JPM D 1.8%
LLY D 1.68%
XOM A 1.25%
UNH B 1.22%
BAC D 0.8%
ABBV B 0.78%
KO C 0.73%
MRK F 0.66%
LIN B 0.62%
AMD B 0.61%
PEP F 0.61%
CVX B 0.6%
CRM B 0.58%
ACN B 0.58%
TMO D 0.55%
GE C 0.53%
ADBE F 0.51%
CAT A 0.5%
CSCO A 0.49%
NEE A 0.49%
SPGI B 0.48%
GS D 0.47%
IBM A 0.46%
ABT C 0.45%
PGR C 0.44%
TXN C 0.43%
QCOM C 0.43%
VZ B 0.43%
BLK A 0.42%
RTX A 0.42%
PLD D 0.41%
NOW C 0.41%
DHR D 0.41%
AMGN D 0.4%
AXP B 0.4%
ISRG C 0.4%
BKNG C 0.4%
UNP D 0.39%
AMAT B 0.39%
PFE D 0.38%
AMT C 0.38%
T A 0.36%
CMCSA C 0.36%
MS B 0.36%
ETN C 0.35%
C C 0.35%
MMC D 0.33%
LMT A 0.32%
SYK C 0.3%
EQIX C 0.29%
COP D 0.29%
ADP A 0.29%
VRTX D 0.28%
ELV F 0.28%
BSX A 0.28%
SCHW D 0.28%
MDT C 0.27%
ICE A 0.27%
MU D 0.27%
DE B 0.27%
DUK B 0.26%
ADI C 0.26%
MDLZ D 0.26%
LRCX D 0.25%
REGN D 0.25%
BA F 0.24%
SHW C 0.24%
GILD A 0.24%
WM B 0.24%
INTC D 0.23%
TMUS A 0.23%
TT A 0.23%
PANW D 0.23%
CEG A 0.23%
BMY B 0.23%
CME A 0.23%
PNC C 0.22%
CI D 0.22%
MCO D 0.22%
USB D 0.21%
CVS C 0.2%
FCX B 0.2%
AON B 0.2%
MMM C 0.2%
NOC B 0.19%
CCI C 0.18%
HCA C 0.18%
CARR B 0.18%
GEV A 0.18%
APD C 0.18%
DLR C 0.18%
AFL A 0.18%
CDNS D 0.17%
TFC D 0.17%
ECL B 0.17%
NEM C 0.17%
CSX D 0.17%
SNPS F 0.17%
BDX C 0.16%
BK C 0.16%
EMR B 0.16%
TRV C 0.16%
COF C 0.15%
ALL C 0.15%
SRE B 0.15%
AEP C 0.15%
JCI C 0.14%
D A 0.14%
GM D 0.14%
URI C 0.14%
MRVL B 0.14%
MPC C 0.14%
AMP A 0.14%
AIG F 0.14%
MET B 0.14%
KMB D 0.13%
OKE A 0.13%
MSCI B 0.13%
ADSK C 0.13%
PRU C 0.13%
CBRE B 0.13%
WMB A 0.13%
CMI A 0.12%
WDAY D 0.12%
ACGL B 0.12%
IRM A 0.12%
PEG A 0.12%
EA D 0.11%
CSGP F 0.11%
FTNT B 0.11%
VLO D 0.11%
PWR B 0.11%
OTIS A 0.11%
VST B 0.11%
AVB C 0.11%
LHX A 0.11%
EXC A 0.11%
F D 0.11%
IDXX D 0.1%
MPWR B 0.1%
DD C 0.1%
EQR C 0.1%
A B 0.1%
IQV F 0.1%
VRSK C 0.1%
LNG A 0.1%
DOW B 0.1%
XEL B 0.1%
DFS C 0.1%
HIG B 0.1%
AME D 0.1%
KMI A 0.1%
IR B 0.1%
KDP C 0.1%
MTB C 0.09%
WY C 0.09%
BKR B 0.09%
FITB C 0.09%
CTSH B 0.09%
HUM F 0.09%
MLM F 0.09%
WTW C 0.09%
HES C 0.09%
NDAQ B 0.09%
SBAC C 0.09%
EW F 0.09%
VTR C 0.09%
IT B 0.09%
CNC F 0.09%
EIX B 0.09%
DAL C 0.09%
GRMN D 0.08%
ADM F 0.08%
ETR A 0.08%
RMD C 0.08%
GLW C 0.08%
STT C 0.08%
ALNY C 0.08%
AWK C 0.08%
HPQ B 0.08%
ROK C 0.08%
OXY D 0.08%
PPG D 0.08%
WAB B 0.08%
XYL C 0.08%
ANSS D 0.07%
EL D 0.07%
ESS D 0.07%
ES D 0.07%
CHTR D 0.07%
PPL B 0.07%
FSLR C 0.07%
IFF C 0.07%
ON F 0.07%
BR B 0.07%
FTV C 0.07%
HSY F 0.07%
KEYS C 0.07%
BALL C 0.06%
WBD D 0.06%
CSL A 0.06%
APTV D 0.06%
BAH A 0.06%
TYL B 0.06%
K A 0.06%
DVN F 0.06%
NTAP D 0.06%
HPE B 0.06%
HAL D 0.06%
PFG C 0.06%
CAH B 0.06%
DXCM F 0.06%
BIIB F 0.06%
HBAN D 0.06%
RF C 0.06%
CBOE B 0.06%
AEE A 0.06%
LYB F 0.06%
JLL C 0.05%
KEY C 0.05%
LVS B 0.05%
ILMN B 0.05%
WAT B 0.05%
MRNA F 0.05%
TER C 0.05%
LDOS A 0.05%
SYF B 0.05%
ZBH F 0.05%
ZBRA C 0.05%
WDC C 0.05%
UDR C 0.05%
J F 0.05%
CNP B 0.05%
LPLA C 0.05%
KIM C 0.05%
LII C 0.05%
TRU A 0.05%
NRG A 0.05%
NET D 0.05%
NTNX C 0.04%
EMN C 0.04%
AKAM D 0.04%
ACM A 0.04%
BG F 0.04%
AES C 0.04%
NDSN C 0.04%
ZM C 0.04%
DGX C 0.04%
AVTR D 0.04%
MDB D 0.04%
PNR B 0.04%
TW A 0.04%
CE C 0.04%
OC C 0.04%
TXT F 0.04%
EQH C 0.04%
IEX D 0.04%
RGA C 0.04%
CF A 0.04%
SWK C 0.04%
BAX D 0.04%
HOLX D 0.04%
BXP C 0.04%
FHN D 0.03%
HRL F 0.03%
INGR B 0.03%
OWL A 0.03%
OKTA F 0.03%
CPB D 0.03%
TFX C 0.03%
HAS B 0.03%
TAP D 0.03%
AA B 0.03%
NWSA D 0.03%
ATR A 0.03%
ALLY F 0.03%
MKTX B 0.03%
JNPR B 0.03%
CNH D 0.03%
FOXA A 0.03%
PNW B 0.03%
DOCU B 0.03%
ALB D 0.03%
FFIV B 0.03%
NVT D 0.03%
AIZ B 0.03%
ITT C 0.03%
CHRW C 0.03%
UNM A 0.03%
GWRE A 0.03%
ZS F 0.03%
CRUS D 0.02%
THG C 0.02%
AWI A 0.02%
AGCO D 0.02%
LNC D 0.02%
COLB C 0.02%
DINO D 0.02%
SMAR A 0.02%
WHR C 0.02%
AZEK C 0.02%
CLF F 0.02%
OSK F 0.02%
PARA F 0.02%
LPX C 0.02%
AXS A 0.02%
RGEN F 0.02%
RRC B 0.02%
LEA F 0.02%
APA F 0.02%
SNV D 0.02%
IVZ B 0.02%
EXEL B 0.02%
DVA C 0.02%
DAY B 0.02%
KBR B 0.02%
FCN C 0.02%
CIEN A 0.02%
HSIC D 0.02%
PNFP D 0.02%
SOFI C 0.02%
BERY C 0.02%
MTG B 0.02%
FMC C 0.02%
VOYA A 0.02%
MOS F 0.02%
AYI A 0.02%
CMA C 0.02%
GPK D 0.02%
BWA C 0.02%
INCY B 0.02%
AFRM C 0.02%
SOLV C 0.02%
PINC F 0.01%
DV F 0.01%
TDC D 0.01%
PEGA C 0.01%
RKT D 0.01%
NVST D 0.01%
AGR B 0.01%
PENN D 0.01%
BHF F 0.01%
RARE D 0.01%
PAG D 0.01%
SPR F 0.01%
NWS D 0.01%
LITE A 0.01%
YETI C 0.01%
GTLB D 0.01%
OGN F 0.01%
WU D 0.01%
ZG C 0.01%
XRAY D 0.01%
PII D 0.01%
AGO B 0.01%
VNT F 0.01%
ESTC F 0.01%
INSP C 0.01%
SON D 0.01%
TKR D 0.01%
HOG D 0.01%
ST F 0.01%
FOX A 0.01%
MDU C 0.01%
SLM C 0.01%
DBX B 0.01%
SNDR C 0.0%
QS F 0.0%
JUST Underweight 122 Positions Relative to IEDI
Symbol Grade Weight
ORLY A -2.44%
ROST D -2.1%
MCD A -1.65%
AZO D -1.48%
KR C -0.96%
ULTA D -0.87%
CTAS C -0.86%
YUM B -0.81%
DASH B -0.77%
DRI C -0.75%
BURL D -0.69%
DG F -0.68%
META A -0.59%
WING C -0.55%
DLTR F -0.54%
FERG F -0.53%
CASY D -0.46%
DPZ D -0.45%
TXRH C -0.44%
SQ D -0.43%
FND C -0.41%
SFM A -0.36%
STZ D -0.33%
CVNA A -0.29%
DKNG D -0.29%
BJ C -0.28%
PLNT B -0.27%
CHDN D -0.26%
CAVA C -0.26%
OLLI C -0.24%
GWW B -0.23%
FAST C -0.21%
MUSA D -0.21%
CROX C -0.2%
FIVE D -0.2%
LAD C -0.2%
PFGC A -0.2%
CCL C -0.19%
RH C -0.19%
POOL B -0.18%
ASO D -0.17%
BOOT C -0.17%
LYV B -0.16%
MTN D -0.15%
HST D -0.15%
TOL A -0.15%
TOST B -0.15%
ACI F -0.15%
AN D -0.14%
SKX D -0.14%
TPX C -0.14%
CZR B -0.14%
PINS C -0.13%
RL B -0.13%
KTB C -0.13%
ABG F -0.12%
SIG C -0.12%
CPRI B -0.12%
FRPT C -0.12%
EAT A -0.12%
NFLX B -0.11%
ELF F -0.11%
BYD C -0.11%
GPC D -0.11%
AEO C -0.11%
SHOO C -0.11%
WYNN B -0.11%
SHAK C -0.11%
ANF F -0.1%
VVV F -0.1%
PH B -0.1%
BFAM B -0.1%
DHI C -0.09%
URBN F -0.09%
VICI C -0.09%
WEN D -0.09%
CRI D -0.09%
DUOL B -0.09%
PZZA D -0.08%
FCFS F -0.08%
RHP C -0.08%
JWN D -0.08%
FLO D -0.08%
LNW F -0.07%
RRR D -0.07%
FL F -0.07%
GME D -0.07%
MSGS A -0.06%
GO F -0.06%
COLM D -0.06%
AAP F -0.06%
LANC F -0.06%
CAKE B -0.06%
LYFT D -0.06%
SNAP D -0.06%
VAC D -0.05%
RHI D -0.05%
HGV F -0.05%
INVH F -0.05%
COTY F -0.05%
IAC D -0.05%
MAT D -0.05%
ROL C -0.05%
APLE D -0.04%
MSM D -0.04%
CBRL D -0.04%
TKO A -0.04%
BLMN F -0.04%
IPAR F -0.03%
UHAL B -0.03%
JACK F -0.03%
DDS D -0.03%
CHE C -0.03%
HOOD C -0.03%
FOUR B -0.03%
PRKS D -0.03%
MIDD D -0.02%
OXM F -0.02%
PK D -0.02%
DRVN C -0.02%
VSTS D -0.02%
SNA A -0.01%
Compare ETFs